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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-000198
Filing Date
2022-01-04
Accepted
2022-01-04 13:49:54
Documents
1
Period of Report
2021-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 287644
  Complete submission text file 0001752724-22-000198.txt   289392

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001105076      
Series S000030113   WATER ISLAND EVENT-DRIVEN FUND
Class/Contract C000092484   Class R AEDFX
Class/Contract C000092485   Class I AEDNX
Class/Contract C000127229   Class A AGEAX
Mailing Address C/O ALPS FUND SERVICES, INC. 1290 BROADWAY, SUITE 1100 DENVER CO 80203
Business Address C/O ALPS FUND SERVICES, INC. 1290 BROADWAY, SUITE 1100 DENVER CO 80203 303-623-2577
ARBITRAGE FUNDS (Filer) CIK: 0001105076 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-09815 | Film No.: 22505114